New Mexico Educational Retirement Board’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,367
| Closed | -$472K | – | 914 |
|
|
2021
Q1 | $472K | Hold |
8,367
| – | – | 0.02% | 844 |
|
|
2020
Q4 | $367K | Hold |
8,367
| – | – | 0.02% | 849 |
|
|
2020
Q3 | $300K | Sell |
8,367
-700
| -8% | -$25.1K | 0.01% | 850 |
|
|
2020
Q2 | $368K | Buy |
9,067
+600
| +7% | +$24.4K | 0.02% | 825 |
|
|
2020
Q1 | $270K | Sell |
8,467
-2,000
| -19% | -$63.8K | 0.02% | 812 |
|
|
2019
Q4 | $545K | Hold |
10,467
| – | – | 0.02% | 752 |
|
|
2019
Q3 | $550K | Sell |
10,467
-600
| -5% | -$31.5K | 0.02% | 720 |
|
|
2019
Q2 | $599K | Sell |
11,067
-500
| -4% | -$27.1K | 0.03% | 695 |
|
|
2019
Q1 | $550K | Sell |
11,567
-700
| -6% | -$33.3K | 0.02% | 766 |
|
|
2018
Q4 | $534K | Hold |
12,267
| – | – | 0.03% | 735 |
|
|
2018
Q3 | $754K | Sell |
12,267
-900
| -7% | -$55.3K | 0.03% | 734 |
|
|
2018
Q2 | $684K | Hold |
13,167
| – | – | 0.03% | 762 |
|
|
2018
Q1 | $658K | Hold |
13,167
| – | – | 0.03% | 794 |
|
|
2017
Q4 | $614K | Hold |
13,167
| – | – | 0.02% | 806 |
|
|
2017
Q3 | $512K | Hold |
13,167
| – | – | 0.02% | 516 |
|
|
2017
Q2 | $491K | Sell |
13,167
-700
| -5% | -$26.1K | 0.02% | 520 |
|
|
2017
Q1 | $503K | Sell |
13,867
-100
| -0.7% | -$3.63K | 0.02% | 515 |
|
|
2016
Q4 | $505K | Hold |
13,967
| – | – | 0.02% | 518 |
|
|
2016
Q3 | $439K | Sell |
13,967
-1,700
| -11% | -$53.4K | 0.02% | 524 |
|
|
2016
Q2 | $485K | Hold |
15,667
| – | – | 0.02% | 518 |
|
|
2016
Q1 | $516K | Buy |
15,667
+900
| +6% | +$29.6K | 0.02% | 502 |
|
|
2015
Q4 | $415K | Hold |
14,767
| – | – | 0.02% | 546 |
|
|
2015
Q3 | $413K | Hold |
14,767
| – | – | 0.02% | 546 |
|
|
2015
Q2 | $455K | Sell |
14,767
-2,400
| -14% | -$73.9K | 0.02% | 540 |
|
|
2015
Q1 | $537K | Hold |
17,167
| – | – | 0.02% | 542 |
|
|
2014
Q4 | $555K | Sell |
17,167
-1,700
| -9% | -$55K | 0.02% | 530 |
|
|
2014
Q3 | $591K | Buy |
18,867
+300
| +2% | +$9.4K | 0.02% | 525 |
|
|
2014
Q2 | $645K | Hold |
18,567
| – | – | 0.03% | 512 |
|
|
2014
Q1 | $668K | Buy |
+18,567
| New | +$668K | 0.03% | 513 |
|
|
2013
Q3 | – | Sell |
-23,067
| Closed | -$622K | – | 1019 |
|
|
2013
Q2 | $622K | Buy |
+23,067
| New | +$622K | 0.03% | 521 |
|